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Oppenheimer Total Return Bond I (OPBIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.630.00 (0.00%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash-11.21%
Stocks0.00%
Bonds109.51%
Others0.00%
Preferred1.64%
Convertible0.06%

Sector weightings (%)

Sector(s)
OPBIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageOPBIXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageOPBIXCategory average
Maturity9.577.4
Duration4.975.75
Credit qualityN/AN/A

Bond ratings

Sector(s)OPBIX
US government22.83%
AAA6.40%
AA49.31%
A23.07%
BBB18.99%
BB1.83%
B0.00%
Below B0.14%
Others0.26%

Top 3 holdings (15.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Shrt-Trm Inv Treasury InstlTRPXX6.26%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX5.48%
Invesco Shrt-Trm Inv Liq Assets InstlLAPXX3.83%